CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32.7M
3
+$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M

Top Sells

1
+$238M
2
+$18.1M
3
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.04%
12,331
+728
202
$2.27M 0.04%
206,925
-25,000
203
$2.23M 0.04%
157,909
+73,878
204
$2.23M 0.04%
26,674
+15,409
205
$2.23M 0.04%
+30,091
206
$2.23M 0.04%
144,337
+75,606
207
$2.22M 0.04%
30,320
+17,958
208
$2.22M 0.04%
+1,587
209
$2.21M 0.04%
+67,870
210
$2.21M 0.04%
14,243
+12,773
211
$2.21M 0.04%
200,000
212
$2.21M 0.04%
30,738
+29,777
213
$2.21M 0.04%
190,400
214
$2.2M 0.04%
38,524
+12,009
215
$2.18M 0.04%
+136,936
216
$2.18M 0.04%
15,485
+3,075
217
$2.18M 0.04%
+72,221
218
$2.18M 0.04%
505,520
+288,301
219
$2.17M 0.04%
3,301
+2,937
220
$2.17M 0.04%
+177,299
221
$2.16M 0.04%
52,930
+40,944
222
$2.16M 0.04%
+15,062
223
$2.16M 0.04%
5,604
+2,841
224
$2.15M 0.04%
+59,890
225
$2.15M 0.04%
+19,688
7 8
9
10 11